Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 87,300,000 | 91,370,000 | 79,025,000 | 80,611,000 | 66,304,000 | 63,379,000 | 77,391,000 | 72,489,000 | 57,825,000 | 63,509,000 | 63,316,000 | 54,414,000 | 41,001,000 | 35,889,000 | 42,235,000 | 37,141,000 | 31,443,000 | 28,590,000 | 26,387,000 | 25,476,000 |
current account payables | 42,187,000 | 33,706,000 | 31,238,000 | 31,667,000 | 28,059,000 | 27,699,000 | 35,135,000 | 37,883,000 | 33,550,000 | 29,784,000 | 32,980,000 | 27,333,000 | 27,180,000 | 20,468,000 | 20,561,000 | 16,253,000 | 11,334,000 | 11,317,000 | 12,132,000 | 15,448,000 |
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